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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 547.00 | 547.00 | | 547.00 |
AH Goodwill | 16 031.00 | | 16 031.00 | 16 031.00 |
AR Technical installations, industrial equipment and tools | 254 733.00 | 216 608.00 | 38 125.00 | 254 733.00 |
AT Other tangible assets | 265 389.00 | 146 505.00 | 118 884.00 | 265 389.00 |
BD Other fixed assets | 9 048.00 | | 9 048.00 | 9 048.00 |
BF Loans | 2 400.00 | | 2 400.00 | 2 400.00 |
BH Other financial assets | 7 983.00 | | 7 983.00 | 7 983.00 |
BJ TOTAL (I) | 556 130.00 | 363 660.00 | 192 470.00 | 556 130.00 |
BL Raw materials, supplies | 32 573.00 | | 32 573.00 | 32 573.00 |
BN Goods in progress | 236 562.00 | | 236 562.00 | 236 562.00 |
BV Advances and down payments on orders | 37 000.00 | | 37 000.00 | 37 000.00 |
BX Customers and related accounts | 306 237.00 | 4 842.00 | 301 395.00 | 306 237.00 |
BZ Other receivables | 206 513.00 | | 206 513.00 | 206 513.00 |
CF Cash and cash equivalents | 167 775.00 | | 167 775.00 | 167 775.00 |
CH Prepaid expenses | 4 500.00 | | 4 500.00 | 4 500.00 |
CJ TOTAL (II) | 991 164.00 | 4 842.00 | 986 322.00 | 991 164.00 |
CO Grand total (0 to V) | 1 547 294.00 | 368 502.00 | 1 178 792.00 | 1 547 294.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 400.00 | | | 14 400.00 |
DB Share, merger, contribution premiums, etc. | 195 580.00 | | | 195 580.00 |
DD Legal reserve (1) | 1 440.00 | | | 1 440.00 |
DG Other reserves | 41 770.00 | | | 41 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -240 677.00 | | | -240 677.00 |
DL TOTAL (I) | 12 513.00 | | | 12 513.00 |
DU Loans and Debts from Credit Institutions (3) | 65 050.00 | | | 65 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | 471 315.00 | | | 471 315.00 |
DX Trade payables and related accounts | 254 529.00 | | | 254 529.00 |
DY Tax and social security liabilities | 225 203.00 | | | 225 203.00 |
DZ Fixed asset liabilities and related accounts | 37 000.00 | | | 37 000.00 |
EA Other liabilities | 113 181.00 | | | 113 181.00 |
EC TOTAL (IV) | 1 166 279.00 | | | 1 166 279.00 |
EE Grand total (I to V) | 1 178 792.00 | | | 1 178 792.00 |
EG Accrued income and payables due within one year | 1 093 321.00 | | | 1 093 321.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 864.00 | | | 1 864.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 842.00 | | | 4 842.00 |
7B Total provisions for depreciation | 4 842.00 | | | 4 842.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 471 315.00 | 414 563.00 | 56 752.00 | 471 315.00 |
8B Suppliers and Related Accounts | 254 529.00 | 254 529.00 | | 254 529.00 |
8J Fixed Asset Liabilities and Related Accounts | 37 000.00 | 37 000.00 | | 37 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 113 181.00 | 113 181.00 | | 113 181.00 |
VG Loans with a maturity of up to one year at origin | 65 050.00 | 48 845.00 | 16 205.00 | 65 050.00 |
VQ Other Taxes, Duties, and Similar Debts | 225 203.00 | 225 203.00 | | 225 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 527 637.00 | 517 254.00 | 10 383.00 | 527 637.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 166 279.00 | 1 093 321.00 | 72 957.00 | 1 166 279.00 |
